Current jobs related to Equity Derivative Portfolio Manager - Boston - MASSMUTUAL

  • Associate Quantitative Derivative Portfolio Manager

    2 weeks ago

    Boston, United States MassMutual Full time

    Role:  Associate Quantitative Derivative Portfolio ManagerDepartment: Investment ManagementTeam: Quantitative Portfolio ManagementLocation: Boston - HybridPosition: Full-Time (3+ days in office per week)The Opportunity:The Associate Quantitative Derivative Portfolio Manager will be supporting the management of derivative portfolios in one or more segments...

  • Equity Portfolio Analyst

    1 month ago

    Boston, United States Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • Associate Portfolio Manager, Private Equity

    2 months ago

    Boston, United States Lockton Full time

    Job Summary: About the Team & Role: The Private Equity Practice provides consultative advice on property and casualty and employee benefits insurance to the private equity community and their portfolio companies. The Private Equity Practice supports our private equity partners with due diligence, pre-closing consolidation/cost saving strategies, and...

  • Private Equity Investment Professional

    1 week ago

    Boston, Massachusetts, United States Soul Equity Solutions Full time

    About the RoleThe Private Equity Associate will support senior investment professionals in investment sourcing, due diligence, and portfolio management functions of the firm. The role is based in Boston and involves working with a lower middle market private equity firm focused on investments in companies with revenue of $5-$50M.Key ResponsibilitiesFinancial...

  • Portfolio Analyst, Private Equity

    4 months ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The DepartmentWith more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom...

  • Portfolio Analyst, Private Equity

    2 weeks ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The DepartmentWith more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom...

  • Portfolio Analyst, Private Equity

    2 weeks ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The DepartmentWith more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom...

  • Portfolio Analyst, Private Equity

    2 weeks ago

    Boston, United States Fidelity TalentSource LLC Full time

    Job Description:The DepartmentWith more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom...

  • Senior Derivatives Onboarding Specialist

    5 days ago

    Boston, Massachusetts, United States Manulife Full time

    Job DescriptionThe Senior Derivatives Onboarding Analyst will play a critical role in the Global Derivatives Services team, supporting the Manulife Asset Management and Life Insurance businesses globally. This role will be accountable for the execution of best-practices in onboarding and broker relationship management in support of the organization's...

  • Derivatives Trading Operations Lead

    3 weeks ago

    Boston, Massachusetts, United States Manulife Full time

    Job DescriptionThe OpportunityThe Senior Derivatives Onboarding Specialist will report to the Manager of Derivatives Onboarding within the Global Derivatives Services team. The Derivatives Onboarding team supports the Manulife Asset Management and Life Insurance businesses globally by performing all setup steps necessary for derivatives trading. This role...

  • Portfolio Accountant

    1 month ago

    Boston, United States Conflux Systems Full time

    Job DescriptionJob DescriptionHi,Greetings from conflux systems.Please go through the JD and let me know if you are interested.Role: Portfolio AccountantLocation: Boston, Quincy - Day 1 OnsiteJD Candidates should have at least 10+ years of experience with in-depth understanding of Accounting Book of Records, Investment Book of Records. Candidates must have...

  • Portfolio Analyst

    1 month ago

    Boston, United States The Ladders Full time

    Geode Capital Management, LLC is seeking an experienced Portfolio Analyst to join our Quantitative Research & Portfolio Analytics team. The Portfolio Analyst is responsible for conducting a wide variety of equity portfolio analysis including performance, attribution, time series and return decomposition/factors related tasks. The role reports directly to the...

  • Project Manager Equity Swaps

    5 days ago

    Boston, Massachusetts, United States The Ceres Group Full time

    Job Title:Project Manager Equity SwapsJob Summary:The Ceres Group is seeking an experienced IT Project Manager to lead the integration of an equity swaps platform. The successful candidate will have strong project management skills and experience working on large, complex trading platform integration projects.Key Responsibilities:Manage the integration of...

  • Equity Swaps Project Manager

    1 week ago

    Boston, Massachusetts, United States The Ceres Group Full time

    Job Title: Project Manager - Equity SwapsJob Function: Project ManagerLocation: Boston, MAIndustry:Job Number: JOThe Ceres Group is seeking an experienced IT Project Manager to manage the integration of an equity swaps platform. This is an exciting opportunity to get in on a brand new business and drive the programme.Key Responsibilities:Manage a complex...

  • Project Manager Equity Swaps

    2 weeks ago

    Boston, Massachusetts, United States The Ceres Group Full time

    Job Title: Project Manager Equity Swaps**Job Summary:**We are seeking an experienced Project Manager to lead the integration of an equity swaps platform for The Ceres Group. The successful candidate will have a strong background in project management, with experience in managing complex IT projects, particularly in the financial services industry.Key...

  • Portfolio Valuation Analyst

    1 week ago

    Boston, United States Creative Financial Staffing Full time

    Creative Financial Staffing has partnered with a well established firm in the Real Estate industry in the search for a Portfolio Valuation Analyst. With a portfolio in excess of $12 billion, they carry decades of experience in real estate investment, finance, development, construction management and asset management. Highlights about this opportunity:Our...

  • Portfolio Valuation Analyst

    6 days ago

    Boston, United States Creative Financial Staffing Full time

    Creative Financial Staffing has partnered with a well established firm in the Real Estate industry in the search for a Portfolio Valuation Analyst. With a portfolio in excess of $12 billion, they carry decades of experience in real estate investment, finance, development, construction management and asset management. Highlights about this opportunity: Our...

  • Portfolio Valuation Analyst

    5 days ago

    Boston, United States Creative Financial Staffing Full time

    Creative Financial Staffing has partnered with a well established firm in the Real Estate industry in the search for a Portfolio Valuation Analyst. With a portfolio in excess of $12 billion, they carry decades of experience in real estate investment, finance, development, construction management and asset management. Highlights about this opportunity: Our...

  • AVP, Assistant Portfolio Controller

    2 weeks ago

    Boston, United States Berkshireresi Full time

    Company Overview Berkshire Residential Investments is a people-first real estate investment company who values not only the impact we make as a company, but the time we spend together in our high-performing teams. We value individual skills and perspectives to allow us to best serve our employees, investors, residents, and other stakeholders. If you’re...

  • Senior Derivatives Onboarding Analyst

    4 months ago

    Boston, United States Manulife Full time

    Job Description The Opportunity The Senior Derivatives Onboarding Analyst will report to the Manager of Derivatives Onboarding within the Global Derivatives Services team. The Derivatives Onboarding team supports the Manulife Asset Management and Life Insurance businesses globally by performing all setup steps necessary for derivatives trading....

Equity Derivative Portfolio Manager

4 months ago

Boston, United States MASSMUTUAL Full time

**Role**:Equity Derivative Portfolio Manager

**Team**:Quantitative Portfolio Management

**Department**:Investment Management

**Employment Type**: Full-Time

**Location**:Boston, MA - Hybrid (3+ days in office per week)

**The Opportunity**

The Equity Derivative Portfolio Manager will be responsible for managing equity derivative portfolios in one or more segments of the general or corporate investment accounts. This includes performing daily portfolio management activities, such as rebalancing risk and evaluating tactical relative-value tradeoffs, but also leading simulation and back testing projects to research alternative hedging strategies. The Equity Derivative Portfolio Manager will work closely with teams across Investment Management, Barings and Enterprise Risk.

**The Team**

The **Quantitative Portfolio Management (QPM)** team has primary focus in asset-liability management (ALM), product pricing, and the formulation and execution of quantitative strategies that enhance policyholder surplus and mitigate unwanted risks in the portfolio. The team oversees all derivative-related aspects of MassMutual’s portfolio management process, managing exposure to interest-rates, foreign exchange rates, credit spreads, volatility and equity. A small and highly collaborative team, QPM works with other groups in Investment Management to manage MassMutual's product portfolios and the approximately $250 billion General Investment Account (GIA). This high-profile group works across all of Investment Management as well as with our other internal stakeholders including product, actuarial, treasury, accounting, risk, compliance, and external partners, including our primary asset management subsidiary Barings and the major Wall Street derivative broker/dealer counterparties.

**The Impact**:
The Equity Derivative Portfolio Manager will be accountable for the following:

- Together with the quantitative PM, co-manage equity derivative portfolios in one or more segments of the general investment or corporate investment accounts.
- Identify market opportunities, analyze alternative hedging strategies, and execute transactions in order to increase cost-effectiveness of these portfolio.
- Independently perform daily portfolio management activities, reviewing risk, activity, profit and loss attribution, and other lifecycle of portfolios.
- Lead special simulation, back testing, and/or other research projects.
- Collaborate with colleagues in other areas of MassMutual as needed - enterprise risk, corporate actuarial, finance and accounting, etc.

**The Minimum Qualifications**
- Bachelor’s in STEM or related degree
- 7+ years of market expertise in equity derivative products
- 7+ years of quantitative expertise: statistics, mathematics, and computer science (python / SQL required)

**The Ideal Qualifications**
- 10+ years of market expertise in equity derivative products
- Experience on cross-asset volatility markets, including interest rate volatility.
- Strong understanding of portfolio management and ALM in a life insurance company
- Deep knowledge of derivatives in all dimensions - risk, economics, tax, accounting
- Advanced quantitative degree (MFE, PhD)
- Proven ability to develop market views, take market risk and be accountable to the profit/loss- Strong background/understanding of capital markets and financial instruments.
- Strong communication skills and ability to discuss technical topics to non-experts

**What to Expect as Part of MassMutual and the Team**
- Regular team meetings
- Focused one-on-one meetings with your manager
- Access to mentorship opportunities
- Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups
- Access to learning content on Degreed and other informational platforms
- Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

LI-FT1

MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.